Financial results - ELDO PROIECT S.R.L.

Financial Summary - Eldo Proiect S.r.l.
Unique identification code: 18527098
Registration number: J35/1011/2006
Nace: 7112
Sales - Ron
40.895
Net Profit - Ron
16.704
Employees
1
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Company Eldo Proiect S.r.l. with Fiscal Code 18527098 recorded a turnover of 2024 of 40.895, with a net profit of 16.704 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eldo Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.706 55.212 30.078 44.234 40.342 34.933 42.909 43.718 46.898 40.895
Total Income - EUR 27.706 55.212 30.349 44.484 40.906 35.013 43.444 43.889 48.818 40.895
Total Expenses - EUR 4.807 16.501 9.921 12.080 15.299 19.023 20.148 20.248 23.784 23.790
Gross Profit/Loss - EUR 22.900 38.712 20.428 32.404 25.607 15.990 23.296 23.641 25.033 17.105
Net Profit/Loss - EUR 22.069 37.055 20.126 31.962 25.222 15.715 22.977 23.211 24.619 16.704
Employees 0 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -12.3%, from 46.898 euro in the year 2023, to 40.895 euro in 2024. The Net Profit decreased by -7.777 euro, from 24.619 euro in 2023, to 16.704 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Eldo Proiect S.r.l. - CUI 18527098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.144 64 0 0 719 21.598 16.846 12.724 8.679 4.647
Current Assets 25.272 47.481 63.975 93.150 83.017 72.461 95.759 14.220 45.470 28.026
Inventories 22 26 2 8 12 7 12 2 2 2
Receivables 1.770 23.012 16.204 9.459 7.028 11.226 4.556 1.431 14.208 4.296
Cash 23.480 24.442 47.768 83.684 75.977 61.228 91.191 12.787 31.260 23.727
Shareholders Funds 22.123 37.109 20.178 49.621 73.882 88.196 109.217 23.260 47.808 16.753
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.328 10.472 43.830 43.566 9.890 6.059 3.555 3.849 6.387 15.978
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.026 euro in 2024 which includes Inventories of 2 euro, Receivables of 4.296 euro and cash availability of 23.727 euro.
The company's Equity was valued at 16.753 euro, while total Liabilities amounted to 15.978 euro. Equity decreased by -30.788 euro, from 47.808 euro in 2023, to 16.753 in 2024.

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